Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MPWR | MONOLITHIC PWR SYS INC | Technology | 312.0 | $283K | 0.02% | NEW | — | $907.57 | +41.9% |
| 542 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,524.0 | $282K | 0.02% | NEW | — | $185.14 | +22.1% |
| 543 | NI | NISOURCE INC | Utilities | 6,736.0 | $281K | 0.02% | NEW | — | $41.77 | +14.4% |
| 544 | J | JACOBS SOLUTIONS INC | Industrials | 2,123.0 | $281K | 0.02% | NEW | — | $132.46 | -3.4% |
| 545 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,565.0 | $277K | 0.02% | NEW | — | $26.18 | -30.3% |
| 546 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 27,754.0 | $276K | 0.02% | NEW | — | $9.93 | +10.2% |
| 547 | VST | VISTRA CORP | Utilities | 1,708.0 | $276K | 0.02% | NEW | — | $161.33 | -6.4% |
| 548 | UNM | UNUM GROUP | Financial Services | 3,553.0 | $275K | 0.02% | NEW | — | $77.51 | +19.1% |
| 549 | AVEM | AMERICAN CENTY ETF TR | — | 3,551.0 | $273K | 0.02% | NEW | — | $77.01 | +20.0% |
| 550 | ADI | ANALOG DEVICES INC | Technology | 1,002.0 | $272K | 0.02% | NEW | — | $271.26 | +39.0% |
| 551 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,510.0 | $271K | 0.02% | NEW | — | $28.52 | +5.5% |
| 552 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,849.0 | $268K | 0.02% | NEW | — | $94.20 | +26.6% |
| 553 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,952.0 | $264K | 0.01% | NEW | — | $135.22 | +16.2% |
| 554 | — | EATON VANCE TAX-MANAGED GLOB | — | 28,344.0 | $261K | 0.01% | NEW | — | $9.22 | — |
| 555 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,433.0 | $260K | 0.01% | NEW | — | $47.94 | +1.4% |
| 556 | SONY | SONY GROUP CORP | Technology | 10,110.0 | $259K | 0.01% | NEW | — | $25.60 | -18.8% |
| 557 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,259.0 | $259K | 0.01% | NEW | — | $114.49 | +13.0% |
| 558 | RAA | ETF OPPORTUNITIES TRUST | — | 9,350.0 | $257K | 0.01% | NEW | — | $27.49 | +6.8% |
| 559 | INGR | INGREDION INC | Consumer Defensive | 2,326.0 | $256K | 0.01% | NEW | — | $110.25 | -11.5% |
| 560 | HYTR | NORTHERN LTS FD TR III | — | 11,648.0 | $253K | 0.01% | NEW | — | $21.72 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%